| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,824,566,770.79 | 4,066,758,310.59 | 16,391,820,419.27 | 11,622,794,490.49 |
| 收到的税费返还 | 518,594,163.35 | 296,001,068.81 | 994,575,989.4 | 771,512,272.95 |
| 收到其他与经营活动有关的现金 | 73,614,013.18 | 71,820,858.37 | 159,519,034.35 | 162,894,714.5 |
| 经营活动现金流入小计 | 8,416,774,947.32 | 4,434,580,237.77 | 17,545,915,443.02 | 12,557,201,477.94 |
| 购买商品、接受劳务支付的现金 | 6,412,160,895.64 | 3,156,139,705.04 | 12,238,315,604.4 | 8,856,394,667.45 |
| 支付给职工以及为职工支付的现金 | 1,384,349,055.34 | 817,492,711.2 | 2,869,034,436.59 | 2,260,970,969.11 |
| 支付的各项税费 | 263,244,472.24 | 135,654,340.27 | 504,781,106.46 | 349,297,294 |
| 支付其他与经营活动有关的现金 | 287,900,693.51 | 137,196,587.39 | 580,494,911.56 | 478,124,444.48 |
| 经营活动现金流出小计 | 8,347,655,116.73 | 4,246,483,343.9 | 16,192,626,059.01 | 11,944,787,375.04 |
| 经营活动产生的现金流量净额 | 69,119,830.59 | 188,096,893.87 | 1,353,289,384.01 | 612,414,102.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 190,000,000 | 28,000,000 | 28,000,000 |
| 取得投资收益收到的现金 | 1,454,373.4 | 1,454,373.4 | 1,612,549.22 | 1,178,599.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,934,066.7 | 1,471,992.4 | 11,991,324.93 | 8,254,201.33 |
| 投资活动现金流入小计 | 194,388,440.1 | 192,926,365.8 | 41,603,874.15 | 37,432,800.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,864,571.21 | 223,232,591.42 | 1,035,697,307.51 | 745,475,062.27 |
| 投资支付的现金 | 206,815,000 | 206,815,000 | 219,935,000 | 219,935,000 |
| 支付其他与投资活动有关的现金 | 20,946,200 | 10,595,100 | 91,735,928.64 | 85,537,628.64 |
| 投资活动现金流出小计 | 740,625,771.21 | 440,642,691.42 | 1,347,368,236.15 | 1,050,947,690.91 |
| 投资活动产生的现金流量净额 | -546,237,331.11 | -247,716,325.62 | -1,305,764,362 | -1,013,514,890.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 759,623,800 | 572,583,700 | 1,064,392,232.5 | 1,064,356,300 |
| 收到其他与筹资活动有关的现金 | 28,186,374.47 | 10,263,692.69 | 45,823,271.35 | 29,854,610.16 |
| 筹资活动现金流入小计 | 787,810,174.47 | 582,847,392.69 | 1,112,215,503.85 | 1,096,210,910.16 |
| 偿还债务支付的现金 | 415,764,807.65 | 405,254,175.28 | 1,043,885,452.26 | 1,033,364,187.52 |
| 分配股利、利润或偿付利息支付的现金 | 188,500,952.22 | 6,436,291.03 | 417,036,017.77 | 411,852,737.37 |
| 其中:子公司支付给少数股东的股利、利润 | 56,000,000 | - | 64,200,000 | 64,200,000 |
| 支付其他与筹资活动有关的现金 | 107,496,345.11 | 103,835,845.85 | 98,511,979.32 | 90,946,464.3 |
| 筹资活动现金流出小计 | 711,762,104.98 | 515,526,312.16 | 1,559,433,449.35 | 1,536,163,389.19 |
| 筹资活动产生的现金流量净额 | 76,048,069.49 | 67,321,080.53 | -447,217,945.5 | -439,952,479.03 |
| 四、汇率变动对现金及现金等价物的影响 | 50,286,665.22 | 36,774,736.52 | 121,433,752.52 | 66,813,465.42 |
| 五、现金及现金等价物净增加额 | -350,782,765.81 | 44,476,385.3 | -278,259,170.97 | -774,239,801.07 |
| 加:期初现金及现金等价物余额 | 3,183,925,085.63 | 3,183,925,085.63 | 3,462,184,256.6 | 3,462,184,256.6 |
| 期末现金及现金等价物余额 | 2,833,142,319.82 | 3,228,401,470.93 | 3,183,925,085.63 | 2,687,944,455.53 |
| 补充资料: | | | | |
| 净利润 | 566,630,917.45 | - | 1,115,483,944.57 | - |
| 资产减值准备 | 18,405,878.85 | - | 16,804,808.07 | - |
| 固定资产和投资性房地产折旧 | 281,079,310.46 | - | 556,124,277.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 281,079,310.46 | - | 556,124,277.22 | - |
| 无形资产摊销 | 53,238,927.37 | - | 98,137,374.3 | - |
| 长期待摊费用摊销 | 24,811,498.74 | - | 42,609,741.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,954,072.42 | - | 989,092.06 | - |
| 固定资产报废损失 | 2,449,446.12 | - | 6,782,319.27 | - |
| 公允价值变动损失 | -10,856,039.73 | - | -13,274,324.04 | - |
| 财务费用 | 37,583,034.65 | - | -42,992,530.86 | - |
| 投资损失 | 18,353,123.83 | - | 84,534,170.68 | - |
| 递延所得税 | -1,210,343.08 | - | -21,090,658.23 | - |
| 其中:递延所得税资产减少 | 305,280.4 | - | -17,932,003.27 | - |
| 递延所得税负债增加 | -1,515,623.48 | - | -3,158,654.96 | - |
| 存货的减少 | 176,982,467.68 | - | -385,812,510.22 | - |
| 经营性应收项目的减少 | -129,936,856.91 | - | -376,811,883.56 | - |
| 经营性应付项目的增加 | -988,299,720.53 | - | 229,560,346.88 | - |
| 其他 | - | - | 31,470,585.74 | - |
| 现金的期末余额 | 2,833,142,319.82 | - | 3,183,925,085.63 | - |
| 减:现金的期初余额 | 3,183,925,085.63 | - | 3,462,184,256.6 | - |
| 现金及现金等价物的净增加额 | -350,782,765.81 | - | -278,259,170.97 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |